Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 43,914.0 | $932K | 0.00% | NEW | — | $21.23 | +41.2% |
| 1362 | KOS | KOSMOS ENERGY LTD | Energy | 1,026,002.0 | $931K | 0.00% | NEW | — | $0.91 | +213.5% |
| 1363 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 100,000.0 | $922K | 0.00% | NEW | — | $9.22 | -48.2% |
| 1364 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,549.0 | $921K | 0.00% | NEW | — | $166.00 | +11.2% |
| 1365 | CF | CF INDS HLDGS INC | Basic Materials | 11,897.0 | $920K | 0.00% | NEW | — | $77.34 | +75.3% |
| 1366 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,650.0 | $916K | 0.00% | NEW | — | $251.00 | +16.9% |
| 1367 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,543.0 | $915K | 0.00% | NEW | — | $95.92 | +0.4% |
| 1368 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 168,400.0 | $909K | 0.00% | NEW | — | $5.40 | -45.8% |
| 1369 | NU CALL | NU HLDGS LTD | Financial Services | 54,300.0 | $909K | 0.00% | NEW | — | $16.74 | -7.9% |
| 1370 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 33,184.0 | $901K | 0.00% | NEW | — | $27.15 | -7.7% |
| 1371 | TXT | TEXTRON INC | Industrials | 10,272.0 | $895K | 0.00% | NEW | — | $87.17 | -8.7% |
| 1372 | VSAT | VIASAT INC | Technology | 25,892.0 | $892K | 0.00% | NEW | — | $34.46 | +129.1% |
| 1373 | WFRD | WEATHERFORD INTL PLC | Energy | 11,400.0 | $892K | 0.00% | NEW | — | $78.26 | +21.0% |
| 1374 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 19,199.0 | $889K | 0.00% | NEW | — | $46.30 | -49.5% |
| 1375 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 40,800.0 | $878K | 0.00% | NEW | — | $21.52 | -1.3% |
| 1376 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 14,000.0 | $877K | 0.00% | NEW | — | $62.63 | +10.3% |
| 1377 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 50,000.0 | $874K | 0.00% | NEW | — | $17.49 | +0.7% |
| 1378 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,774.0 | $873K | 0.00% | NEW | — | $314.84 | +46.9% |
| 1379 | SRE | SEMPRA | Utilities | 9,886.0 | $873K | 0.00% | NEW | — | $88.29 | -3.0% |
| 1380 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,398.0 | $872K | 0.00% | NEW | — | $161.63 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%